$1.12B
$1.7 Million
0.0% of portfolio
49,300
Q4 2023
Reduced 10.69%
$406M
$752,000
0.0% of portfolio
45,100
Q1 2025
Reduced 4.25%
$462M
$851,000
0.0% of portfolio
39,600
Q1 2024
Added 1.8%
$2.32B
$3.35 Million
0.0% of portfolio
812,400
Q1 2025
Added 2.98%
$2.61B
$3.7 Million
0.0% of portfolio
57,536
Q1 2025
Reduced 1.37%
$1.06B
$1.62 Million
0.0% of portfolio
118,375
Q1 2025
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.52%
$1.58B
$3.28 Million
0.0% of portfolio
40,200
Q1 2025
Reduced 1.47%
$314M
$607,000
0.0% of portfolio
97,512
Q1 2025
Reduced 8.71%
$4.33B
$2.06 Million
0.0% of portfolio
16,100
Q1 2025
Reduced 2.42%
$618M
$1.27 Million
0.0% of portfolio
57,096
Q4 2023
Reduced 10.22%
$909M
$1.69 Million
0.0% of portfolio
155,273
Q1 2025
Reduced 0.96%
$2.77B
$5.3 Million
0.0% of portfolio
47,600
Q1 2025
Reduced 1.45%
$3.48B
$6.35 Million
0.0% of portfolio
375,290
Q1 2025
Reduced 1.5%
$390M
$641,000
0.0% of portfolio
69,400
Q1 2025
Added 8.27%
$2.77B
$6.31 Million
0.0% of portfolio
1,046,900
Q1 2025
Reduced 6.65%
$2.81B
$1.94 Million
0.0% of portfolio
368,147
Q1 2025
Reduced 15.65%
$700M
$1.3 Million
0.0% of portfolio
29,900
Q3 2024
Reduced 5.38%
$1.38B
$1.49 Million
0.0% of portfolio
40,200
Q3 2024
Added 17.89%
$3.35B
$3 Million
0.0% of portfolio
53,700
Q1 2025
Reduced 1.47%
$2.71B
$4.23 Million
0.0% of portfolio
98,200
Q1 2025
Reduced 1.31%
$1.29B
$1.1 Million
0.0% of portfolio
59,100
Q4 2024
Added 31.04%
$1.98B
$3.91 Million
0.0% of portfolio
92,854
Q1 2025
Reduced 1.17%
$595M
$1.26 Million
0.0% of portfolio
10,602
Q4 2023
Reduced 10.17%
$994M
$1.59 Million
0.0% of portfolio
74,100
Q1 2025
Reduced 4.76%
$2.27B
$4.61 Million
0.0% of portfolio
131,400
Q1 2025
Reduced 1.43%
$711M
$1.02 Million
0.0% of portfolio
36,862
Q1 2025
Reduced 1.34%
$713M
$1.04 Million
0.0% of portfolio
18,600
Q3 2024
Reduced 5.1%
$952M
$2.03 Million
0.0% of portfolio
197,775
Q1 2025
Reduced 0.8%
$3.27B
$6.52 Million
0.0% of portfolio
70,150
Q1 2025
Reduced 1.41%
$683M
$875,000
0.0% of portfolio
29,800
Q1 2025
Added 6.43%
$1.02B
$2.22 Million
0.0% of portfolio
34,562
Q1 2025
Reduced 1.14%
$377M
$683,000
0.0% of portfolio
39,900
Q3 2024
Reduced 2.21%
$513M
$949,000
0.0% of portfolio
22,400
Q3 2024
New
$1.25B
$2.53 Million
0.0% of portfolio
132,052
Q1 2025
Reduced 2.94%
$6.27B
$6.09 Million
0.0% of portfolio
201,222
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$775M
$1.73 Million
0.0% of portfolio
227,700
Q1 2025
Reduced 1.56%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.09%
$1.89B
$3.93 Million
0.0% of portfolio
61,800
Q1 2025
Reduced 2.37%
$3.61B
$5.7 Million
0.0% of portfolio
393,200
Q1 2025
Added 4.35%
$1.63B
$3.14 Million
0.0% of portfolio
69,800
Q1 2025
Reduced 0.71%
$738M
$935,000
0.0% of portfolio
89,300
Q1 2025
Added 6.56%
$2.17B
$1.48 Million
0.0% of portfolio
187,300
Q1 2025
Reduced 1.32%
$433M
$717,000
0.0% of portfolio
87,000
Q1 2025
Reduced 5.43%
$1.53B
$2.08 Million
0.0% of portfolio
26,711
Q1 2025
Reduced 2.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.6%
$398M
$851,000
0.0% of portfolio
58,842
Q2 2024
Reduced 5.0%
$271M
$201,000
0.0% of portfolio
96,361
Q1 2025
Added 13.4%
$579M
$852,000
0.0% of portfolio
59,800
Q1 2025
Reduced 5.38%